LSE - Delayed Quote GBP
iShares US Equity Index (UK) D Acc (0P0000WGNA.L)
6.80
-0.01
(-0.11%)
At close: January 22 at 8:00:00 PM GMT
Top 10 Holdings (32.71% of Total Assets)
Sector Weightings
Sector0P0000WGNA.L
Technology 32.53%
Financial Services 13.75%
Consumer Cyclical 10.74%
Healthcare 10.57%
Communication Services 9.13%
Industrials 7.60%
Consumer Defensive 5.59%
Energy 3.43%
Utilities 2.57%
Real Estate 2.29%
Basic Materials 1.81%
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 98.93% |
| Bonds | 0.02% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WGNA.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.3 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 253,464.88 | -- |
| 3 Year Earnings Growth | 21.34 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.22% |
| 5y Average Return | 15.55% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 26.90% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Aug 15, 2012 |
Fund Summary
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